DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Overview Fund Activity
Delisted

DFRG was delisted on the 24th of September, 2019.

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120 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
52
Reduced
43
Closed
14
Calls
$4.62M
Puts
$1.18M
Net Calls
+$3.44M
Net Calls Change
+$2.73M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$30M
2
AC
2
Armistice Capital
New York
$3.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.8M
5
UBS AM
5
UBS AM
Illinois
$8.85M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.3M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
PGC
4
Pacific Grove Capital
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M 182,247 +55,491 +44%
NC
27
Nokomis Capital
Texas
$2.52M 176,179 +139,328 +378%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.3M 160,296 +3,193 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$2.13M 148,374 +4,174 +3%
FP
30
Foundry Partners
Minnesota
$1.95M 136,365 +450 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$1.89M 132,060 -15,150 -10%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.89M 131,659 -6,711 -5%
ACM
33
Archon Capital Management
Washington
$1.5M 105,000 -37,000 -26%
WCF
34
West Coast Financial
California
$1.5M 104,956 +2,727 +3%
SIM
35
Spark Investment Management
New York
$1.5M 104,500 +104,500 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.49M 103,700 -25,100 -19%
BIM
37
BlackRock Investment Management
Delaware
$1.45M 101,459 +6,187 +6%
Bank of America
38
Bank of America
North Carolina
$1.36M 94,770 +80,896 +583%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.35M 94,177 +225 +0.2%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.34M 93,500 -134,337 -59%
TCIM
41
TIAA CREF Investment Management
New York
$1.34M 93,335 +19,723 +27%
SCM
42
Sterling Capital Management
North Carolina
$1.26M 87,644 -15,455 -15%
HCM
43
Hodges Capital Management
Texas
$1.15M 80,000 -35,000 -30%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.08M 75,087 -49,962 -40%
MVM
45
McClain Value Management
Connecticut
$1.06M 74,282 -1,836 -2%
OAM
46
Oxford Asset Management
United Kingdom
$1.04M 72,746 -59,897 -45%
SI
47
Stephens Inc
Arkansas
$1.02M 71,496 +37,050 +108%
AA
48
Ancora Advisors
Ohio
$986K 68,838 +35,340 +105%
Renaissance Technologies
49
Renaissance Technologies
New York
$962K 67,200 -5,500 -8%
MCM
50
Moon Capital Management
New York
$947K 66,125 +16,511 +33%
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